公司理财ch2

更新时间:2023-08-08 05:03:18 阅读：评论：0

(2)

_____ refers to the cash flow that results from the firm's ongoing, normal business activities.

	Net working capital
	Cash flow to creditors
	Cash flow from operating activities
歇后语千里送鹅毛	Cash flow from asts
	Capital spending

(2)

Which of the following are included in current asts?

I. equipment

II. Inventory

III. accounts payable

IV. cash

	II and IV only
	III and IV only
	II, III, and IV only 长隆水上世界
	I and III only
	I, II, and IV only

隋朝统一的意义

(2)

When making financial decisions related to asts, you should:

中国陆地面积	place more emphasis on book values than on market values.
	always consider market values.
	place primary emphasis on historical costs.
	only consider market values if they are less than book values.
	rely primarily on the value of asts as shown on the balance sheet.

(2)

Your _____ tax rate is the amount of tax payable on the next taxable dollar you earn.

	residual
	字幕的英文marginal
	deductible
	total
	average

(0)

What is the cash flow to creditors for 2011?

→	-$35
	$205
	$170
	$135
	-$170

Cash flow to creditors = $35 - ($410 - $340) = -$35

(2)

_____ refers to the changes in net capital asts.

	Cash flow from asts
	Net working capital
	Cash flow to creditors
	Operating cash flow
	Cash flow from investing

(0)

One of the reasons why cash flow analysis is popular is becau:

	cash flows are hard to understand.
	it is easy to manipulate, or spin the cash flows.
	None of the.
→	it is difficult to manipulate, or spin the cash flows.
	cash flows are more subjective than net income.

(0)

Martha's Enterpris spent $2,500 to purcha equipment three years ago. This equipment is currently valued at $2,000 on today's balance sheet but could actually be sold for $2,200. Net working capital is $300 and long-term debt is $900. Assuming the equipment is the firm's only fixed ast, what is the book value of shareholders' equity?

→	$1,400
	$1,600
	The answer cannot be determined from the information provided
	$1,900
	$1,100

Book value of shareholders' equity = $2,000 + $300 - $900 = $1,400

(2)

_____ is calculated by adding back noncash expens to net income and adjusting for changes in current asts and liabilities.

	Operating cash flow
	Cash flow from operations
frighten	Cash flow to creditors
	Net working capital
	Capital spending

(2)

10.

Your _____ tax rate is the total taxes you pay divided by your taxable income.

	residual
	deductible
	total
	average
	marginal

(2)

11.

What is net capital spending for 2011?

	$57
	$0
	-$57
	$477
	澳门四季名店 -$250

Net capital spending = $1,413 - $1,680 + $210 = -$57

(2)

狼国女王12.

A(n) ____ ast is one which can be quickly converted into cash without significant loss in value.

	current
	liquid
	fixed
	long-term
	intangible

(0)

13.

An increa in total asts:

	can only occur when a firm has positive net income.
	means that net working capital is also increasing.
	requires an investment in fixed asts.
→	must be offt by an equal increa in liabilities and shareholders' equity.
	means that shareholders' equity must also increa.

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